PERFORMANCE SPACE 122 INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,626,208
Investments
56%
Receivables (Non-Related)
27%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,368
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$301,797
$162,045
-46%
Receivables (Non-Related)
$486,148
$441,222
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,414
$52,985
+19%
Investments
$1,682,794
$904,956
-46%
Property, Plant, & Equipment (net)
$84,385
$65,000
-23%
Other Assets
-
-
-
Total Assets
$2,599,538
$1,626,208
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$215,523
$168,368
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,523
$168,368
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$678,878
$589,656
-13%
Unrestricted Net Assets
$1,705,137
$868,184
-49%
Net assets
2023
2024
Change
Net assets
+$2,384,015
+$1,457,840
-39%
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